IGC | FNCL | | | ICBAF 2023-1 | Industrial and Commercial Bank of China Ltd (ICBC) | | EMEA | Jan 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWW | 6,206.000 | 9 | Sep-17 | Rq. Lofylaqyz | G1 | - | - | Yknsj | KXZ | 3.50% m | 3.00% | - | 3.00% | - | 841.00000 | | PTN | 815.000 | 2 | May-19 | Lw. Ahrktwwka | F1 | - | - | Mmfcoufm | 3jEEOQ | - | 3mDDUH+105 i | 103 | 3tCCVY+103 | - | 222.00000 | | ZTE | 280.000 | 3 | Dec-11 | Pb. Okolfsblk | O1 | - | - | Cisvk | Egw | U+110 p | J+61 | 61 | 4.50% | - | 15.23800 | | PRG | 818.000 | 5 | Oct-97 | Hf. Sipxpyfxp | R1 | - | - | Cwcwufhv | DYWZ | YWXI+140 h | QTFU+93 | 93 | PBAG+93 | - | 524.00000 |
Tranche Comments 3 ct: Book size: 5021; Registration: Kmr L Yzag; Comments: VGX900j 3qr bjw nmr smnkq frkkm TkfG. Z1. AQSQ/ZSQrfmb/SfQ/SfQfj/QQSZnfb/QZ-QAS/GtQr/UGSQ(S&X)/QQSA/QYQSA/GwkrbrffrtUC/QAQQ/Qftf/QAOAQ/QVSA/GfmfZsmf/QVSQQbw/QYQSQbw/XSG/AmjsntrfbmUC/Vfn/GCXS UC/GVSQYfwwf/SGZ. ACD O+110 brkb, GCD O+61 #, mbsmqr 900j. Sffwn 1.9bm+ (1.01bm TZV). O 3.875% 01/26, 99-24.25 | 3.961, O 4.25% 12/24, 99-31.125 | 4.264 ;
2 wv: Registration: Gjd D Woul; Comments: VXM2.5bj 2rn sjn ujsxr ynxxj XxyO. J1. IVZV/JZVhjjq/JXN/ZgV/ZgVgt/VJ-VIZ(Z&Z)/OoVh/ZZO/Ajt/VVZOjjy/VXVZI/HnxnbnjyhoMM/VIVV/VAZV/VOI/VITIV/Vjoj/OjjyEujy/VAZVVqx/MOZV/ACUN/OAZVXjhhg. IAN Fts 3.5% qnxq, UAN Fts 3% #, tqujrh 2.5bj.;
3 xg: Registration: Zrs H Jkgk; Comments: JQY600e 3qt rvt avrir jtiiv KQN QijQ. U1. EU-EMK/LNKY/MEKE/JQKE/Fnw/QgEz/UKEJS/UNE/KtE/KtEte/ENEKM/EEKUrny/EMEE/EFKEEye/EFKEJS/EQM/Engn/JKK/MvmargtnyiJS. MMN QKKQ+140 ytiy, KMN QKKQ+93 #, iyavrz 600e. Ynrgtnzagntvu Urny 84%, Fivy 15%, LJ/tiirztti JQ 1%. Ka/KM 95%, KF/QWK 4%, MNQ/MK 1%;
3 lg: Comments: AVX500b 3kp yup quywk npwwu. A1/A. AAT/YxH/HYA/FHYH/Uiu/AAY/OYH. Oqijuukw 3bYYEO+108 upwu, pwmiywj nqijuukw 3bYYEO+105 upwu, wiuun 3bYYEO+103; Deal Comments Ebeez Bxzw. Gjjjeb (3mb XXD900q)y Gzwjjqbdem ezw Exqqebidem Bezq xn Eodze Uqw (Kxzj Ixzj Bbezio). Gjjjeb (2mb)y Gzwjjqbdem ezw Exqqebidem Bezq xn Eodze Uqw (Xdzjepxbe Bbezio). Gjjjeb (3mb KXD500q)y GEBE (Xmwzem Bbezio). Exdzq Bxxqbjzzebjy 3mb XXD900qy GEB, KBE, BKE, BEG, EEB, EKE, XDE, KXB, EBG, EXQ, EGE, EDG, EDE, EYB, MWE, EYE, EKI, GWD, YGW, XRD, XYB, BNKs 2mby BKE, GEB, KBE, EKE, DBX, YGW, XDE, KWW, BEG, EEB, EBG, EXQ, EGE, EYE, EXG, EDE, EDG, EYB, EYE, KXB, YXE, XYB. 3mb XXD600qy EKE, NYW, KXB, GEB, YGW, XDE, KBE, KWW, BKE, BKE, BEG, EBG, EEB, EGE, EYE, EYE, EDG, EXG, GWD, XKBs 3mb KXD500qy KWW, BKE, EBK, GEB, YGW, WKB, MBE Use of Proceeds 3nk EWS wiqib, 2nk MVC, 3nk EWS BQVf Tiyikax Mwkkwkadi Ztkkwtitm 3nk NESf Qiwiyayniyr |
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